CCASS holding changes

Summit Ascent Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00102	1994-01-10	2024-01-10	2025-09-01	Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01904	VALUABLE CAPITAL LTD	2,868,000	500,000	0.06	0.01	2022-02-11
2	B01955	FUTU SECURITIES INTERNATIONAL	39,758,000	400,000	0.88	0.01	2022-02-11
3	B01947	FUBON SECURITIES (HONG KONG) LTD	2,296,000	200,000	0.05	0.00	2022-02-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	77,188,392	176,000	1.71	0.00	2022-02-11
5	B01224	MERRILL LYNCH FAR EAST LTD	288,154	132,000	0.01	0.00	2022-02-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,948,708	100,000	0.66	0.00	2022-02-11
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,752,000	80,000	0.22	0.00	2022-02-11
8	B01714	HEAD & SHOULDERS SECURITIES LTD	68,164,000	72,000	1.51	0.00	2022-02-11
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	51,109	4,364	0.00	0.00	2022-02-11
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,184,045	-4,364	0.29	-0.00	2022-02-11
11	C00093	BNP PARIBAS	4,794,187	-44,000	0.11	-0.00	2022-02-11
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,298,000	-52,000	0.52	-0.00	2022-02-11
13	C00019	THE HONGKONG AND SHANGHAI BANKING	245,921,508	-272,000	5.45	-0.01	2022-02-11
14	C00010	CITIBANK N.A.	45,275,365	-1,292,000	1.00	-0.03	2022-02-11
14		Total changed named holdings	562,787,468	0	12.48	0.00
238		Unchanged named holdings	3,936,385,255	0	87.29	0.00
252		Total named holdings	4,499,172,723	0	99.77	0.00
16		Unnamed Investor Participants	3,372,000	0	0.07	0.00
268		Total securities in CCASS	4,502,544,723	0	99.85	0.00
		Securities not in CCASS	6,899,867	0	0.15	0.00
		Issued securities	4,509,444,590	0	100.00	0.00	31-Jan-2022

These data are not adjusted for splits or bonus issues during the period.